Voucher Wise Summary Report
Opening Balance | 1,055,960.25 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,135 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,487 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 63,199 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,199 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,487 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:05 PM. |